Mirion Technologies Quarterly Cash Flow Statement
NYSE: MIRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mirion Technologies free cash flow
In the quarter ended Jun 30, 2026, Mirion Technologies generated $58.5 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of $48.1 million, a free-cash-flow margin of 18.0% of revenue. Free cash flow was up 1236.1% from the prior year's $3.6 million.
Mirion Technologies returned $25.0 million to shareholders through share repurchases, equal to 52% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mirion Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.10M | -3.40M | 17.80M | 3.10M | 8.50M | 400.00K | 15.90M | -14.00M | -12.00M | -26.50M | -14.50M | -12.90M |
| Net Income growth (YoY) | -4.71% | -950.00% | +11.95% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 38.80M | 40.80M | 35.70M | 34.90M | 33.90M | 33.70M | 34.60M | 38.60M | 38.50M | 38.70M | — | — |
| Stock-Based Compensation | 6.90M | 4.30M | 4.00M | 4.50M | 3.30M | 3.40M | 3.70M | 4.30M | 4.00M | 3.60M | 4.20M | 6.20M |
| Change in Working Capital | 800.00K | -1.00M | 1.00M | -6.70M | -4.40M | 12.70M | 5.10M | -15.30M | -4.70M | 4.40M | -10.50M | -100.00K |
| Operating Cash Flow | 58.50M | 18.90M | 73.00M | 22.30M | 12.40M | 35.60M | 60.80M | 17.10M | 15.20M | 6.00M | 67.00M | 23.80M |
| Capital Expenditures | -10.40M | -9.50M | -9.80M | -9.30M | -8.80M | -8.50M | -11.70M | -13.20M | -11.10M | -12.80M | -11.90M | -9.40M |
| Investing Cash Flow | -10.60M | -9.20M | -590.80M | -88.10M | -8.10M | -7.60M | -9.60M | -12.30M | -8.90M | -12.90M | -42.40M | -9.40M |
| Share Repurchases | -25.00M | -16.00M | 0 | 0 | -31.00M | -18.60M | 0 | 0 | 0 | 0 | 400.00K | 0 |
| Financing Cash Flow | -25.30M | -19.90M | -2.80M | 737.50M | 62.40M | -21.20M | -1.30M | 800.00K | -3.00M | 200.00K | 600.00K | 200.00K |
| Net Change in Cash | 20.80M | -14.40M | -518.40M | 670.60M | 76.80M | 10.60M | 41.90M | 9.90M | 2.10M | -8.80M | 28.40M | 13.00M |
| Free Cash Flow | 48.10M | 9.40M | 63.20M | 13.00M | 3.60M | 27.10M | 49.10M | 3.90M | 4.10M | -6.80M | 55.10M | 14.40M |
This table shows 12 quarterly periods of Mirion Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIR's reporting calendar. What is a cash flow statement?